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Shell Asset Management’s Crane NXT CXT Stock Holding History

Shell Asset Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,627
Closed -$718K – 1262
2023
Q4 		$718K Hold
12,627
– – 0.03% 396
2023
Q3 		$702K Sell
12,627
-4,334
-26% -$251K 0.03% 445
2023
Q2 		$957K Sell
16,961
-10,960
-39% -$557K 0.04% 375
2023
Q1 		$1.1M Sell
27,921
-43
-0.2% -$1.7K 0.05% 346
2022
Q4 		$976K Sell
27,964
-3,046
-10% -$106K 0.04% 368
2022
Q3 		$943K Buy
31,010
+11,306
+57% +$373K 0.04% 377
2022
Q2 		$599K Buy
19,704
+58
+0.3% +$1.93K 0.02% 620
2022
Q1 		$739K Sell
19,646
-2,876
-13% -$104K 0.02% 623
2021
Q4 		$796K Buy
22,522
+54
+0.2% +$1.88K 0.02% 680
2021
Q3 		$740K Sell
22,468
-979
-4% -$32.6K 0.02% 657
2021
Q2 		$752K Buy
23,447
+1,238
+6% +$40.4K 0.01% 703
2021
Q1 		$724K Sell
22,209
-144
-0.6% -$4.27K 0.01% 683
2020
Q4 		$603K Hold
22,353
– – 0.01% 716
2020
Q3 		$389K Hold
22,353
– – 0.01% 786
2020
Q2 		$462K Sell
22,353
-190
-0.8% -$3.55K 0.01% 696
2020
Q1 		$385K Sell
22,543
-336
-1% -$8.63K 0.01% 765
2019
Q4 		$686K Sell
22,879
-452
-2% -$12.9K 0.01% 726
2019
Q3 		$653K Sell
23,331
-205
-0.9% -$5.72K 0.01% 750
2019
Q2 		$682K Sell
23,536
-532
-2% -$15.5K 0.02% 756
2019
Q1 		$707K Hold
24,068
– – 0.02% 742
2018
Q4 		$603K Sell
24,068
-2,016
-8% -$60K 0.02% 768
2018
Q3 		$891K Sell
26,084
-13,897
-35% -$432K 0.02% 724
2018
Q2 		$1.11M Sell
39,981
-2,124
-5% -$63.9K 0.02% 626
2018
Q1 		$1.36M Hold
42,105
– – 0.03% 528
2017
Q4 		$1.3M Hold
42,105
– – 0.03% 529
2017
Q3 		$1.17M Sell
42,105
-864
-2% -$23.2K 0.03% 544
2017
Q2 		$1.19M Hold
42,969
– – 0.03% 551
2017
Q1 		$1.12M Buy
+42,969
New +$1.1M 0.02% 566

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Shell Asset Management's CXT Position: Q1 2024 in Review

Shell Asset Management sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 12,627 shares — an estimated $718K sold.

Shell Asset Management first reported a position in CXT in Q1 2017 and held it in 28 quarters. The position peaked at $1.36M in Q1 2018. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Shell Asset Management reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 12,627 Crane NXT shares in Q1 2024, an estimated $718K.
  • Shell Asset Management first reported a position in Crane NXT in Q1 2017 and held it in 28 quarters.
  • Shell Asset Management's Crane NXT position peaked at $1.36M in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.